CareRx Corporation (TSX:CRRX)

CareRx Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.57	13.92	9.08	7.03	28.37	35.63
Cash & Short-Term Investments	9.57	13.92	9.08	7.03	28.37	35.63
Cash Growth	10.17%	53.23%	29.24%	-75.22%	-20.36%	81.55%
Accounts Receivable	33.57	32.39	32.43	34.94	36.4	36.12
Other Receivables	0.08	0.51	0.72	1.15	0.86	1.99
Receivables	33.64	32.9	33.15	36.09	37.26	38.11
Inventory	19.43	17.55	17.67	19.66	20.3	17.99
Prepaid Expenses	3.05	2.17	1.95	1.96	2.56	2.84
Restricted Cash	0.48	0.48	0.48	0.68	0.68	0.68
Total Current Assets	66.18	67.02	62.34	65.41	89.18	95.25
Property, Plant & Equipment	54.51	54.26	56.89	52.14	52.39	38.17
Long-Term Investments	-	-	-	-	-	2.71
Goodwill	70.01	70.01	70.01	70.01	70.01	92.12
Other Intangible Assets	30.45	28.89	34.3	44.33	52.96	54.57
Long-Term Deferred Tax Assets	22.02	22.77	-	-	-	-
Total Assets	243.16	242.95	223.54	231.89	264.54	282.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.44	33.89	31.83	29.11	30.48	33.21
Accrued Expenses	13.44	17.37	20.84	18.43	17.56	13.11
Current Portion of Long-Term Debt	5.26	5.1	5.33	9.92	7.41	0.73
Current Portion of Leases	2.69	2.77	2.79	2.8	2.6	0.53
Current Unearned Revenue	0.91	0.76	0.82	-	-	-
Other Current Liabilities	3.74	3.15	1.19	2.19	5.84	5.39
Total Current Liabilities	61.48	63.03	62.8	62.45	63.89	52.97
Long-Term Debt	33.4	35.96	39.96	57.15	99.37	111.97
Long-Term Leases	34.98	34.09	34.55	28	25.85	18.2
Long-Term Unearned Revenue	-	-	-	0.02	3.23	9.3
Long-Term Deferred Tax Liabilities	-	-	-	-	4.01	5.46
Other Long-Term Liabilities	3.7	0.35	2	2.76	3.73	2.63
Total Liabilities	133.56	133.44	139.31	150.37	200.08	200.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	334.08	332.49	331.11	323.3	299.78	283.46
Additional Paid-In Capital	40.09	40.59	39.73	33.62	34.5	32.33
Retained Earnings	-264.57	-263.58	-287.19	-282.69	-277.28	-242.93
Comprehensive Income & Other	-	-	0.58	7.3	7.46	9.43
Total Common Equity	109.6	109.5	84.23	81.53	64.46	82.29
Shareholders' Equity	109.6	109.5	84.23	81.53	64.46	82.29
Total Liabilities & Equity	243.16	242.95	223.54	231.89	264.54	282.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76.34	77.93	82.63	97.86	135.22	131.43
Net Cash (Debt)	-66.76	-64.01	-73.55	-90.84	-106.85	-95.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-0.99	-1.22	-1.58	-2.25	-2.75
Filing Date Shares Outstanding	63.47	62.73	62.09	59.86	57.01	46.52
Total Common Shares Outstanding	63.51	62.78	62.15	59.83	51	46.26
Working Capital	4.7	3.98	-0.47	2.96	25.29	42.27
Book Value Per Share	1.73	1.74	1.36	1.36	1.26	1.78
Tangible Book Value	9.14	10.61	-20.09	-32.82	-58.51	-64.4
Tangible Book Value Per Share	0.14	0.17	-0.32	-0.55	-1.15	-1.39
Machinery	-	40.26	38.28	36.91	35.14	30.54
Leasehold Improvements	-	11.91	11.97	9.24	9.27	2.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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